13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001734
Total Value
$322.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 117,886 | $28.1M | 8.71% |
| 2 | MICROSOFT CORP | MSFT | 61,776 | $17.8M | 5.52% |
| 3 | APPLE INC | AAPL | 81,296 | $13.4M | 4.15% |
| 4 | EXXON MOBIL CORP | XOM | 100,550 | $11.0M | 3.42% |
| 5 | CHEVRON CORP NEW | CVX | 66,563 | $10.9M | 3.36% |
| 6 | CATERPILLAR INC | CAT | 43,260 | $9.9M | 3.07% |
| 7 | LOWES COS INC | 548661107 | 48,613 | $9.7M | 3.01% |
| 8 | SHELL PLC | RYDAF | 167,876 | $9.7M | 2.99% |
| 9 | DEERE & CO | DE | 23,016 | $9.5M | 2.94% |
| 10 | JPMORGAN CHASE & CO | VYLD | 70,883 | $9.2M | 2.86% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,204 | $8.7M | 2.71% |
| 12 | FEDEX CORP | FDX | 38,080 | $8.7M | 2.70% |
| 13 | MERCK & CO INC | MRK | 81,291 | $8.6M | 2.68% |
| 14 | PEPSICO INC | PEP | 47,181 | $8.6M | 2.66% |
| 15 | TOTALENERGIES SE | TTE | 142,558 | $8.4M | 2.61% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 54,065 | $8.0M | 2.49% |
| 17 | EMERSON ELEC CO | EMR | 91,938 | $8.0M | 2.48% |
| 18 | JOHNSON & JOHNSON | JNJ | 50,829 | $7.9M | 2.44% |
| 19 | SYSCO CORP | SYY | 100,622 | $7.8M | 2.41% |
| 20 | WALMART INC | WMT | 52,479 | $7.7M | 2.40% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 90,722 | $7.7M | 2.37% |
| 22 | STATE STR CORP | STT-PG | 100,855 | $7.6M | 2.37% |
| 23 | TARGET CORP | TGT | 45,450 | $7.5M | 2.33% |
| 24 | LOCKHEED MARTIN CORP | LMT | 15,860 | $7.5M | 2.32% |
| 25 | KIMBERLY-CLARK CORP | KMB | 55,366 | $7.4M | 2.30% |
| 26 | ABBOTT LABS | ABLZF | 69,650 | $7.1M | 2.19% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 53,597 | $7.0M | 2.18% |
| 28 | WELLS FARGO CO NEW | 949746101 | 187,114 | $7.0M | 2.17% |
| 29 | BANK AMERICA CORP | 060505104 | 243,588 | $7.0M | 2.16% |
| 30 | MEDTRONIC PLC | MDT | 82,840 | $6.7M | 2.07% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 19,976 | $6.5M | 2.02% |
| 32 | PFIZER INC | PFE | 156,648 | $6.4M | 1.98% |
| 33 | US BANCORP DEL | USB-PS | 163,398 | $5.9M | 1.83% |
| 34 | 3M CO | MMM | 54,582 | $5.7M | 1.78% |
| 35 | AAON INC | AAON | 22,975 | $2.2M | 0.69% |
| 36 | PROSHARES TR | 74348A467 | 21,432 | $2.0M | 0.61% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.29% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 2,349 | $905,469 | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,829 | $873,510 | 0.27% |
| 40 | EAGLE BANCORP MONT INC | 26942G100 | 55,226 | $779,239 | 0.24% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $761,280 | 0.24% |
| 42 | STARBUCKS CORP | SBUX | 6,940 | $722,662 | 0.22% |
| 43 | BOEING CO | BA-PA | 3,238 | $687,848 | 0.21% |
| 44 | HOME DEPOT INC | HD | 2,051 | $605,291 | 0.19% |
| 45 | GLACIER BANCORP INC NEW | GBCI | 11,869 | $498,617 | 0.15% |
| 46 | MCDONALDS CORP | MCD | 1,294 | $361,815 | 0.11% |
| 47 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,804 | $322,607 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 4,139 | $271,436 | 0.08% |
| 49 | ALPHABET INC | GOOG | 2,534 | $262,852 | 0.08% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 1,308 | $253,124 | 0.08% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $237,324 | 0.07% |
| 52 | WP CAREY INC | 92936U109 | 2,945 | $228,090 | 0.07% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $224,585 | 0.07% |
| 54 | VANGUARD WORLD FDS | 92204A603 | 1,165 | $221,944 | 0.07% |
| 55 | CITIGROUP INC | C-PR | 4,375 | $205,144 | 0.06% |
| 56 | ABBVIE INC | ABBV | 1,275 | $203,197 | 0.06% |
| 57 | DNP SELECT INCOME FD INC | 23325P104 | 15,994 | $176,254 | 0.05% |
| 58 | GERON CORP | GERN | 20,959 | $45,481 | 0.01% |